JENS GJERLØV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30594983
Hersegade 5 B, Baldersbrønde 4000 Roskilde
jg@netordre.dk
tel: 70262602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.20 | - 101.55 | |||
| External services | -1.88 | -2.50 | -5.78 | -5.83 | -5.63 |
| Gross profit | 46.32 | - 104.05 | -5.78 | -5.83 | -5.63 |
| EBIT | 46.32 | - 104.05 | -5.78 | -5.83 | -5.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -81.22 | - 177.50 | - 103.08 | - 113.77 | -19.99 |
| Reduction non-current investment assets | -47.57 | ||||
| Net income from associates (fin.) | 57.11 | 275.97 | - 102.84 | ||
| Pre-tax profit | -34.90 | - 281.54 | -51.75 | 108.80 | - 128.44 |
| Income taxes | 18.02 | -26.24 | 53.63 | ||
| Net earnings | -16.88 | - 281.54 | -77.99 | 162.43 | - 128.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 524.75 | 410.41 | |||
| Participating interests | 20.00 | 32.79 | 498.31 | 708.21 | 605.37 |
| Investments total | 544.75 | 443.21 | 498.31 | 708.21 | 605.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | 0.38 | 1.00 | ||
| Current deferred tax assets | 5.76 | 28.02 | 53.63 | 4.00 | |
| Short term receivables total | 12.01 | 28.39 | 53.63 | 5.00 | |
| Other current investments | 34.71 | 39.05 | 46.36 | 27.16 | 5.91 |
| Cash and bank deposits | 171.42 | 329.37 | 236.42 | 73.98 | 0.24 |
| Cash and cash equivalents | 206.13 | 368.43 | 282.79 | 101.14 | 6.15 |
| Balance sheet total (assets) | 762.89 | 840.02 | 781.10 | 862.98 | 616.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 150.34 | 48.80 | 105.90 | 343.07 | 240.22 |
| Retained earnings | 0.81 | 85.48 | - 253.17 | - 568.83 | - 303.56 |
| Profit of the financial year | -16.88 | - 281.54 | -77.99 | 162.43 | - 128.44 |
| Shareholders equity total | 259.27 | -22.27 | - 100.26 | 61.67 | -66.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.30 | 2.50 | 4.38 | 4.63 | 4.63 |
| Current owed to group member | 501.28 | 859.75 | 876.95 | 796.68 | 678.66 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | ||
| Current liabilities total | 503.62 | 862.29 | 881.36 | 801.31 | 683.29 |
| Balance sheet total (liabilities) | 762.89 | 840.02 | 781.10 | 862.98 | 616.51 |
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